Magazine Luiza S.A.
MGLUY
$3.15
$0.269.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.38M | 25.07M | 37.79M | 63.85M | 66.78M |
| Total Depreciation and Amortization | 166.86M | 158.99M | 150.78M | 161.74M | 167.82M |
| Total Amortization of Deferred Charges | 79.23M | 79.23M | 79.23M | 64.46M | 64.46M |
| Total Other Non-Cash Items | 197.92M | 208.91M | 208.46M | 214.47M | 204.54M |
| Change in Net Operating Assets | 2.64B | 2.39B | 2.33B | 2.19B | 2.65B |
| Cash from Operations | 3.10B | 2.86B | 2.81B | 2.69B | 3.15B |
| Capital Expenditure | -56.27M | -57.25M | -59.89M | -63.19M | -46.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.03M | -12.97M | -12.90M | -10.21M | -64.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.14M | -117.43M | -107.38M | -101.64M | -95.42M |
| Cash from Investing | -176.44M | -187.65M | -180.17M | -175.04M | -205.99M |
| Total Debt Issued | 0.00 | 2.00B | 2.00B | 1.92B | 2.30B |
| Total Debt Repaid | -1.72B | -2.07B | -2.15B | -1.46B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.16M | -39.71M | -39.71M | -39.71M | -39.71M |
| Other Financing Activities | -14.74B | -14.44B | -14.60B | -14.87B | -17.04B |
| Cash from Financing | -3.12B | -2.72B | -2.67B | -2.54B | -2.81B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.98M | -49.83M | -45.29M | -23.86M | 135.95M |